CHCM
RSX

Columbus Hill Capital Management’s VanEck Russia ETF RSX Stock Holding History

Columbus Hill Capital Management’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-516,801
Closed -$9.45M – 48
2015
Q2 		$9.45M Buy
516,801
+286,801
+125% +$5.52M 0.87% 36
2015
Q1 		$3.92M Buy
+230,000
New +$3.75M 0.26% 38
2014
Q4 		– Sell
-659,000
Closed -$14.7M – 49
2014
Q3 		$14.7M Buy
+659,000
New +$16.3M 0.95% 27

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Columbus Hill Capital Management's RSX Position: Q3 2015 in Review

Columbus Hill Capital Management sold out of VanEck Russia ETF (RSX) in Q3 2015, closing a stake of 516,801 shares — an estimated $9.45M sold.

Columbus Hill Capital Management first reported a position in RSX in Q3 2014 and held it in 3 quarters. The position peaked at $14.7M in Q3 2014. 110 funds tracked by Wall St. Rank hold RSX as of Q3 2015.

  • Columbus Hill Capital Management reported no remaining VanEck Russia ETF position as of Q3 2015 after selling out during the quarter.
  • Columbus Hill Capital Management sold 516,801 VanEck Russia ETF shares in Q3 2015, an estimated $9.45M.
  • Columbus Hill Capital Management first reported a position in VanEck Russia ETF in Q3 2014 and held it in 3 quarters.
  • Columbus Hill Capital Management's VanEck Russia ETF position peaked at $14.7M in Q3 2014.
  • 110 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2015.

Based on Columbus Hill Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.